| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:02:02 | 4149p | 1,440 | £59,745.60 | O | Buy |
| 18/06/2025 | 16:02:02 | 4149p | 249 | £10,331.01 | RQ | Buy |
| 18/06/2025 | 15:53:05 | 4146p | 249 | £10,323.54 | O | Buy |
| 18/06/2025 | 15:52:05 | 4145p | 582 | £24,123.90 | O | Sell |
| 18/06/2025 | 15:51:04 | 4148p | 249 | £10,328.52 | O | Sell |
| 18/06/2025 | 13:54:03 | 4134p | 800 | £33,072.00 | RQ | Buy |
| 18/06/2025 | 13:49:01 | 4133p | 800 | £33,064.00 | O | Buy |
| 18/06/2025 | 13:13:00 | 4128p | 875 | £36,120.00 | O | Sell |
| 18/06/2025 | 13:01:03 | 4133p | 3,789 | £156,599.37 | O | Buy |
| 18/06/2025 | 11:56:02 | 4128p | 3,960 | £163,468.80 | O | Sell |
| 18/06/2025 | 10:13:00 | 4139p | 175 | £7,243.25 | O | Buy |
| 18/06/2025 | 10:10:01 | 4140p | 630 | £26,082.00 | O | Buy |
| 18/06/2025 | 09:42:04 | 4135p | 225 | £9,303.75 | O | Sell |
| 18/06/2025 | 09:27:01 | 4136p | 120 | £4,963.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |